Vestmark Advisory Solutions, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$646.3B
Holdings
533
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 9,535 | $935.0M | 0.14% | |
| 202 | GHGUARDANT HEALTH INC | 11,503 | $933.0M | 0.14% | |
| 203 | BLKCHFBLACKROCK INC | 1,704 | $927.0M | 0.14% | |
| 204 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,870 | $922.0M | 0.14% | |
| 205 | PPLPPL CORP | 35,548 | $919.0M | 0.14% | |
| 206 | CVSCVS HEALTH CORP | 14,104 | $916.0M | 0.14% | |
| 207 | PAYCPAYCOM SOFTWARE INC | 2,957 | $916.0M | 0.14% | |
| 208 | IEMGISHARES INC | 19,200 | $914.0M | 0.14% | |
| 209 | VCLTVANGUARD SCOTTSDALE FDS | 8,555 | $909.0M | 0.14% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 21,408 | $907.0M | 0.14% | |
| 211 | VGITVANGUARD SCOTTSDALE FDS | 12,782 | $902.0M | 0.14% | |
| 212 | GILDGILEAD SCIENCES INC | 11,680 | $899.0M | 0.14% | |
| 213 | NOWSERVICENOW INC | 2,213 | $896.0M | 0.14% | |
| 214 | NUANEURNUANCE COMMUNICATIONS INC | 35,423 | $896.0M | 0.14% | |
| 215 | DISCAUSDDISCOVERY INC | 42,102 | $888.0M | 0.14% | |
| 216 | VMWEURVMWARE INC | 5,675 | $879.0M | 0.14% | |
| 217 | ALCALCON AG | 15,307 | $877.0M | 0.14% | |
| 218 | RELXRELX PLC | 36,782 | $867.0M | 0.13% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 8,017 | $861.0M | 0.13% | |
| 220 | WECWEC ENERGY GROUP INC | 9,587 | $840.0M | 0.13% | |
| 221 | ELANELANCO ANIMAL HEALTH INC | 39,141 | $840.0M | 0.13% | |
| 222 | PHGKONINKLIJKE PHILIPS N V | 17,820 | $835.0M | 0.13% | |
| 223 | NFLXNETFLIX INC | 1,808 | $823.0M | 0.13% | |
| 224 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,362 | $817.0M | 0.13% | |
| 225 | EIXEDISON INTL | 15,028 | $816.0M | 0.13% | |
| 226 | AONAON PLC | 4,230 | $815.0M | 0.13% | |
| 227 | ETNEATON CORP PLC | 9,317 | $815.0M | 0.13% | |
| 228 | APOEURAPOLLO GLOBAL MGMT INC | 16,336 | $815.0M | 0.13% | |
| 229 | METMETLIFE INC | 22,264 | $813.0M | 0.13% | |
| 230 | WFCWELLS FARGO CO NEW | 31,085 | $796.0M | 0.12% | |
| 231 | CATCATERPILLAR INC DEL | 6,287 | $795.0M | 0.12% | |
| 232 | CFGCITIZENS FINANCIAL GROUP INC | 31,314 | $790.0M | 0.12% | |
| 233 | BNDXVANGUARD CHARLOTTE FDS | 13,665 | $789.0M | 0.12% | |
| 234 | DGDOLLAR GEN CORP NEW | 4,084 | $778.0M | 0.12% | |
| 235 | KEYKEYCORP | 63,585 | $774.0M | 0.12% | |
| 236 | BMTABRITISH AMERN TOB PLC | 19,851 | $771.0M | 0.12% | |
| 237 | VYMIVANGUARD WHITEHALL FDS | 14,723 | $754.0M | 0.12% | |
| 238 | EMREMERSON ELEC CO | 12,134 | $753.0M | 0.12% | |
| 239 | FEYECHFFIREEYE INC | 60,843 | $741.0M | 0.11% | |
| 240 | HDVISHARES TR | 9,043 | $734.0M | 0.11% | |
| 241 | IPINTL PAPER CO | 20,484 | $721.0M | 0.11% | |
| 242 | VEEVVEEVA SYS INC | 3,038 | $712.0M | 0.11% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 4,769 | $710.0M | 0.11% | |
| 244 | GWWGRAINGER W W INC | 2,251 | $707.0M | 0.11% | |
| 245 | ACWVISHARES INC | 7,983 | $699.0M | 0.11% | |
| 246 | NSYNICE LTD | 3,680 | $696.0M | 0.11% | |
| 247 | SPGIS&P GLOBAL INC | 2,106 | $694.0M | 0.11% | |
| 248 | NVTNVENT ELECTRIC PLC | 36,734 | $688.0M | 0.11% | |
| 249 | BUDANHEUSER BUSCH INBEV SA/NV | 13,931 | $687.0M | 0.11% | |
| 250 | ALXNALEXION PHARMACEUTICALS INC | 6,113 | $686.0M | 0.11% | |
| 251 | FASTFASTENAL CO | 15,825 | $678.0M | 0.10% | |
| 252 | PANWPALO ALTO NETWORKS INC | 2,888 | $663.0M | 0.10% | |
| 253 | BLBLACKLINE INC | 7,912 | $656.0M | 0.10% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 3,715 | $652.0M | 0.10% | |
| 255 | VRSKVERISK ANALYTICS INC | 3,764 | $641.0M | 0.10% | |
| 256 | CMICUMMINS INC | 3,655 | $633.0M | 0.10% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 3,705 | $628.0M | 0.10% | |
| 258 | TYLTYLER TECHNOLOGIES INC | 1,800 | $624.0M | 0.10% | |
| 259 | PLDPROLOGIS INC. | 6,689 | $624.0M | 0.10% | |
| 260 | USMVISHARES TR | 10,173 | $617.0M | 0.10% | |
| 261 | MGAMAGNA INTL INC | 13,766 | $613.0M | 0.09% | |
| 262 | SRESEMPRA ENERGY | 5,230 | $613.0M | 0.09% | |
| 263 | FCXFREEPORT-MCMORAN INC | 52,723 | $610.0M | 0.09% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 8,797 | $610.0M | 0.09% | |
| 265 | WHRWHIRLPOOL CORP | 4,697 | $608.0M | 0.09% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS IN | 4,797 | $605.0M | 0.09% | |
| 267 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,764 | $604.0M | 0.09% | |
| 268 | FISVFISERV INC | 6,152 | $601.0M | 0.09% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 3,032 | $599.0M | 0.09% | |
| 270 | ITGARTNER INC | 4,928 | $598.0M | 0.09% | |
| 271 | AMATAPPLIED MATLS INC | 9,807 | $593.0M | 0.09% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,010 | $590.0M | 0.09% | |
| 273 | GLPGGALAPAGOS NV | 2,965 | $585.0M | 0.09% | |
| 274 | STZCONSTELLATION BRANDS INC | 3,335 | $583.0M | 0.09% | |
| 275 | MTBM & T BK CORP | 5,609 | $583.0M | 0.09% | |
| 276 | FUODOLBY LABORATORIES INC | 8,831 | $582.0M | 0.09% | |
| 277 | HYGISHARES TR | 7,102 | $580.0M | 0.09% | |
| 278 | AWNADVANCE AUTO PARTS INC | 4,075 | $580.0M | 0.09% | |
| 279 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,677 | $577.0M | 0.09% | |
| 280 | NUENUCOR CORP | 13,539 | $561.0M | 0.09% | |
| 281 | VMCVULCAN MATLS CO | 4,786 | $554.0M | 0.09% | |
| 282 | HEIHEICO CORP NEW | 5,546 | $553.0M | 0.09% | |
| 283 | WSTWEST PHARMACEUTICAL SVSC INC | 2,408 | $547.0M | 0.08% | |
| 284 | BILSPDR SER TR | 5,972 | $547.0M | 0.08% | |
| 285 | MKTXMARKETAXESS HLDGS INC | 1,080 | $541.0M | 0.08% | |
| 286 | LBRDKLIBERTY BROADBAND CORP | 4,350 | $539.0M | 0.08% | |
| 287 | HXLHEXCEL CORP NEW | 11,909 | $539.0M | 0.08% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 15,354 | $539.0M | 0.08% | |
| 289 | PXDEURPIONEER NAT RES CO | 5,473 | $535.0M | 0.08% | |
| 290 | ABJAABB LTD | 23,677 | $534.0M | 0.08% | |
| 291 | UBERUBER TECHNOLOGIES INC | 17,190 | $534.0M | 0.08% | |
| 292 | VIGVANGUARD SPECIALIZED FUNDS | 4,530 | $531.0M | 0.08% | |
| 293 | MSIMOTOROLA SOLUTIONS INC | 3,780 | $530.0M | 0.08% | |
| 294 | APTVAPTIV PLC | 6,762 | $527.0M | 0.08% | |
| 295 | IJHISHARES TR | 2,965 | $527.0M | 0.08% | |
| 296 | TDOCTELADOC HEALTH INC | 2,731 | $521.0M | 0.08% | |
| 297 | GMABGENMAB A/S | 15,349 | $520.0M | 0.08% | |
| 298 | CTVACORTEVA INC | 19,172 | $514.0M | 0.08% | |
| 299 | WRKUSDWESTROCK CO | 18,169 | $513.0M | 0.08% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 23,108 | $513.0M | 0.08% |